UBAM: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 27.06.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBAM - Tech Global Leaders Equity IHD
LU1808466111
+8.50% -0.23% +2.35% +13.71% +20.42% +43.94% +80.44% +63.06%
UBAM - Tech Global Leaders Equity UC
LU1808466202
+9.89% +1.45% +7.97% +14.11% +22.71% +47.32% +89.07% +50.12%
UBAM - Tech Global Leaders Equity UD
LU1808466384
+9.13% -0.15% +2.42% +14.27% +21.33% +46.25% +87.69% +74.25%
UBAM - USD Floating Rate Notes A+C
LU2446144342
+3.57% +0.50% +1.57% +2.57% +5.64% +13.33% +20.63% +20.20%
UBAM - USD Floating Rate Notes A+D
LU2446144268
-2.47% +0.50% +1.57% -3.42% -0.52% +0.27% +3.91% +3.54%
UBAM - USD Floating Rate Notes AC
LU0029761532
+3.34% +0.47% +1.48% +2.40% +5.30% +12.59% +19.45% +19.10%
UBAM - USD Floating Rate Notes AC
LU1209509089
Q
-8.53% -0.98% -0.90% -6.03% -0.50% +2.93% +1.11% +20.28%
UBAM - USD Floating Rate Notes AD
LU0103636329
-2.59% +0.47% +1.48% -3.48% -0.75% -0.16% +3.23% +1.59%
UBAM - USD Floating Rate Notes AHC
LU0447823757
+0.33% +0.04% +0.33% +0.17% +0.83% +3.46% +5.45% +2.31%
UBAM - USD Floating Rate Notes AHC
LU0782382088
+3.35% +0.43% +1.43% +2.37% +5.30% +12.36% +18.33% +17.71%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund